Norway
· Delayed Price · Currency is NOK Hynion AS Statistics
Total Valuation
Hynion AS has a market cap or net worth of NOK 16.81 million. The enterprise value is 23.51 million.
| Market Cap | 16.81M |
| Enterprise Value | 23.51M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hynion AS has 107.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 55.56% |
| Float | 72.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -21.47 |
Financial Efficiency
Return on equity (ROE) is -83.71% and return on invested capital (ROIC) is -35.72%.
| Return on Equity (ROE) | -83.71% |
| Return on Assets (ROA) | -23.29% |
| Return on Capital (ROIC) | -35.72% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -3.92M |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.23% in the last 52 weeks. The beta is 1.10, so Hynion AS's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -63.23% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 421,887 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hynion AS had revenue of NOK 6.33 million and -23.52 million in losses. Loss per share was -0.22.
| Revenue | 6.33M |
| Gross Profit | 1.50M |
| Operating Income | -19.01M |
| Pretax Income | -23.52M |
| Net Income | -23.52M |
| EBITDA | -17.10M |
| EBIT | -19.01M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 3.47 million in cash and 10.18 million in debt, giving a net cash position of -6.71 million or -0.06 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 10.18M |
| Net Cash | -6.71M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 16.46M |
| Book Value Per Share | 0.15 |
| Working Capital | -18.37M |
Cash Flow
In the last 12 months, operating cash flow was -5.40 million and capital expenditures -5.41 million, giving a free cash flow of -10.80 million.
| Operating Cash Flow | -5.40M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -10.80M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 23.70% |
| Operating Margin | -300.18% |
| Pretax Margin | -371.37% |
| Profit Margin | n/a |
| EBITDA Margin | -269.93% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hynion AS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -139.95% |
| FCF Yield | -64.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |